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CWP

Concord Wealth Partners Portfolio holdings

AUM $873M
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$56.3M
Cap. Flow
+$19.9M
Cap. Flow %
3.58%
Top 10 Hldgs %
33.22%
Holding
922
New
118
Increased
279
Reduced
190
Closed
72

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.94M
2
MSFT icon
Microsoft
MSFT
+$2.47M
3
WSM icon
Williams-Sonoma
WSM
+$2.16M
4
AAPL icon
Apple
AAPL
+$1.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M

Top Sells

Rank Stock Value
1
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
+$5.84M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.47M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.28M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.08M
5
CSCO icon
Cisco
CSCO
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Financials 5.99%
3 Healthcare 5.68%
4 Consumer Discretionary 4.05%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
826
Intercontinental Exchange
ICE
$85.6B
$275 ﹤0.01%
2
-1,612
-100% -$214K
SOFI icon
827
SoFi Technologies
SOFI
$21B
$263 ﹤0.01%
+36
New +$286
BALY icon
828
Bally's
BALY
$682M
$170 ﹤0.01%
12
– –
ZIMV
829
DELISTED
ZimVie
ZIMV
$165 ﹤0.01%
10
– –
ONL
830
Orion Office REIT
ONL
$150M
$161 ﹤0.01%
46
– –
WAB icon
831
Wabtec
WAB
$49.1B
$146 ﹤0.01%
1
-6
-86% -$813
LOPE icon
832
Grand Canyon Education
LOPE
$3.79B
$136 ﹤0.01%
+1
New +$131
QS icon
833
QuantumScape Corp
QS
$3.21B
$113 ﹤0.01%
18
– –
SFYX
834
DELISTED
SoFi Next 500 ETF
SFYX
$112 ﹤0.01%
+8
New +$105
PXD
835
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-707
Closed -$166K
VXRT
836
DELISTED
Vaxart
VXRT
$98 ﹤0.01%
75
– –
SPYD icon
837
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$81 ﹤0.01%
2
-1,498
-100% -$58.5K
ABR icon
838
Arbor Realty Trust
ABR
$964M
$80 ﹤0.01%
+6
New +$80
BB icon
839
BlackBerry
BB
$4.98B
$69 ﹤0.01%
25
– –
ASTR
840
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$68 ﹤0.01%
100
– –
PAYX icon
841
Paychex
PAYX
$41.6B
– –
-1,077
Closed -$131K
BAND
842
Bandwidth Inc
BAND
$1.26B
$55 ﹤0.01%
+3
New +$47
SE icon
843
Sea Limited
SE
$65.4B
$54 ﹤0.01%
1
– –
ARBK
844
Argo Blockchain
ARBK
$41.9M
– –
0
– –
RIVN icon
845
Rivian
RIVN
$22B
$22 ﹤0.01%
2
-200
-99% -$2.88K
CPRX
846
DELISTED
Catalyst Pharmaceutical
CPRX
$16 ﹤0.01%
+1
New +$15
NIO icon
847
NIO
NIO
$12.2B
$14 ﹤0.01%
3
-45
-94% -$271
TOON icon
848
Kartoon Studios
TOON
$35.2M
$14 ﹤0.01%
10
– –
VOC icon
849
VOC Energy
VOC
$50.7M
$12 ﹤0.01%
2
– –
PTON icon
850
Peloton Interactive
PTON
$2.77B
$9 ﹤0.01%
2
– –
32 33
34
35 36

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ACA
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BFA
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WCM
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RWA
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PLFA
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SFA
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Concord Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Concord Wealth Partners held 922 positions worth $556M, up 11% from $499M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Concord Wealth Partners deployed $19.9M of net new capital in Q1 2024, opening 118 new positions and adding to 279 existing holdings. Its largest new stake was Williams-Sonoma: 18,578 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.47M trimmed.

  • Concord Wealth Partners's largest Q1 2024 buy was Williams-Sonoma: 18,578 shares worth $2.95M.
  • Concord Wealth Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2024, an estimated $2.94M increase.
  • Concord Wealth Partners's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.47M.
  • Concord Wealth Partners fully exited Nationwide Dow Jones Risk Managed Income ETF in Q1 2024, selling an estimated $5.84M.
  • Concord Wealth Partners's ten largest holdings make up 33% of its $556M portfolio in Q1 2024.
  • Concord Wealth Partners opened 118 new positions and closed 72 in Q1 2024.
  • Concord Wealth Partners's portfolio value rose 11% quarter-over-quarter to $556M.

Based on Concord Wealth Partners's 13F filing for Q1 2024, filed 30 Apr 2024.